DIVP

Cullen Enhanced Equity Income ETF

27.35

Oct 23 • 3:42 PM ET -0.19 (-0.71%)

27.35

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Cullen
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.63 (5.97%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Mar 07, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	income
Tags	dividend
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.17%
SMA50	1.06%
SMA200	2.09%

Return% 1Y	16.45%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	9.52%
Flows% YTD	42.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	62.20M
NAV/sh
52W High	28.12 -2.74%
52W Low	24.11 13.44%
Volatility	0.42% 0.62%
ATR (14)	0.26
RSI (14)	61.06
Beta	0.33
Rel Volume	0.28
Avg Volume	8.87K
Volume	2,493

Perf Week	0.88%
Perf Month	2.87%
Perf Quarter	-1.32%
Perf Half Y	3.99%
Perf YTD	7.75%
Perf Year	9.86%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.54
Price	27.35
Change %	-0.71%

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Cullen Enhanced Equity Income ETF seeks long-term capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. The fund will generally own between 30-40 underlying equity positions.

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DIVP

Cullen Enhanced Equity Income ETF

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